ROCKLAND TRUST CO Information

2036 WASHINGTON STREET, HANOVER, Massachusetts, 02339, (800) 826-6101

Report Date: 12/31/2015

Position Statistics

Total Positions 165
New Positions 13
Increased Positions 92
Decreased Positions 61
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 608

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 9.08%
Energy 7.74%
Financial 23.06%
Healthcare 9.36%
Services 18.25%
Technology 8.22%
Transportation 2.55%
Utilities 6.56%

165 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANGAEA LOGISTICS SOLUTION LTD SHS 27,442 -56 (0.2) 9,800,755
INDEPENDENT BANK CORP MASS COM 25,623 -456 (1.75) 543,773
JOHNSON & JOHNSON COM 18,357 361 2.01 163,199
AT&T INC COM 17,231 666 4.02 445,938
GENERAL ELECTRIC CO COM 17,073 -1,612 (8.63) 552,522
MCDONALDS CORP COM 16,360 -513 (3.04) 127,889
HOME DEPOT INC COM 15,758 -1,092 (6.48) 118,722
SOUTHERN CO COM 15,669 587 3.89 313,702
VERIZON COMMUNICATIONS INC COM 15,462 2,187 16.47 303,051
WELLS FARGO & CO NEW COM 14,757 893 6.44 292,749
PEPSICO INC COM 14,363 19 .13 139,488
QUESTAR CORP COM 13,863 659 4.99 552,771
CVS HEALTH CORP COM 13,639 -70 (0.51) 134,763
GILEAD SCIENCES INC COM 12,612 354 2.89 130,022
COMCAST CORP NEW CL A 12,086 -1,448 (10.7) 197,642
CITRIX SYS INC COM 11,999 -1,259 (9.5) 146,244
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 11,486 -2,644 (18.71) 211,683
SCHLUMBERGER LTD COM 11,411 -297 (2.53) 143,033
EXXON MOBIL CORP COM 10,920 3,511 47.38 124,053
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,797 9,851 1,041.35 308,473